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天天基金网 > 基金档案 > 国联安信心增长债券B

规模变动

截至2024-03-31，国联安信心增长债券B,期末净资产0.01亿元，比上期减少17.75%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-040.01

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-03-31
0.00
0.00
0.01
0.01
-17.75%
2023-12-31
0.00
0.00
0.01
0.01
-7.42%
2023-09-30
0.02
0.02
0.01
0.01
-15.83%
2023-06-30
0.00
0.00
0.01
0.01
1.21%
2023-03-31
0.00
0.00
0.01
0.01
0.21%
2022-12-31
0.00
0.02
0.01
0.01
-58.37%
2022-09-30
0.25
0.23
0.03
0.03
200.40%
2022-06-30
0.00
0.00
0.01
0.01
-7.34%
2022-03-31
0.00
0.00
0.01
0.01
-12.98%
2021-12-31
0.00
0.00
0.01
0.01
-19.61%
2021-09-30
0.02
0.01
0.01
0.02
32.04%
2021-06-30
0.00
0.01
0.01
0.01
-36.19%
2021-03-31
0.01
0.00
0.02
0.02
27.20%
2020-12-31
0.00
0.01
0.01
0.01
-22.34%
2020-09-30
0.01
0.00
0.02
0.02
37.94%
2020-06-30
0.02
0.02
0.01
0.01
-12.94%
2020-03-31
0.00
0.00
0.01
0.02
3.05%
2019-12-31
0.00
0.00
0.01
0.02
1.33%
2019-09-30
0.00
0.00
0.01
0.02
0.24%
2019-06-30
0.00
0.00
0.01
0.02
-1.71%
2019-03-31
0.00
0.00
0.01
0.02
-4.16%
2018-12-31
0.00
0.00
0.02
0.02
-9.27%
2018-09-30
0.00
0.00
0.02
0.02
-1.98%
2018-06-30
0.00
0.01
0.02
0.02
-22.44%
2018-03-31
0.00
0.00
0.02
0.02
-4.04%
2017-12-31
0.00
0.00
0.02
0.02
-0.81%
2017-09-30
0.00
0.00
0.02
0.02
-13.43%
2017-06-30
0.00
0.00
0.03
0.03
-2.61%
2017-03-31
0.00
0.00
0.03
0.03
-12.74%
2016-12-31
0.00
0.00
0.03
0.03
-5.43%
2016-09-30
0.00
0.00
0.03
0.04
7.96%
2016-06-30
0.00
0.01
0.03
0.03
-14.34%
2016-03-31
0.27
0.45
0.04
0.04
-84.77%
2015-12-31
0.18
0.01
0.22
0.25
387.87%
2015-09-30
0.00
0.07
0.05
0.05
-61.57%
2015-06-30
0.07
0.06
0.11
0.13
19.10%
2015-03-31
0.02
0.08
0.10
0.11
-36.85%
2014-12-31
0.00
0.05
0.17
0.18
-21.44%
2014-09-30
0.00
0.55
0.22
0.23
-71.08%
2014-07-28
---
---
0.76
---
---
2014-07-25
---
---
---
0.78
0.28%
2014-07-18
---
---
---
0.78
0.04%
2014-07-11
---
---
---
0.78
0.13%
2014-07-04
---
---
---
0.78
0.03%
2014-06-30
---
---
0.76
0.78
0.03%
2014-06-27
---
---
---
0.78
0.17%
2014-06-20
---
---
---
0.77
0.00%
2014-06-13
---
---
---
0.77
0.18%
2014-06-06
---
---
---
0.77
0.20%
2014-05-30
---
---
---
0.77
0.16%
2014-05-23
---
---
---
0.77
0.02%
2014-05-16
---
---
---
0.77
0.08%
2014-05-09
---
---
---
0.77
0.23%
2014-04-30
---
---
---
0.77
0.07%
2014-04-25
---
---
---
0.77
0.09%
2014-04-18
---
---
---
0.77
0.21%
2014-04-11
---
---
---
0.77
0.13%
2014-04-04
---
---
---
0.76
0.08%
2014-03-31
0.50
4.27
0.76
0.76
0.02%
2014-03-28
---
---
---
0.76
0.05%
2014-03-21
---
---
---
0.76
0.00%
2014-03-14
---
---
---
0.76
-83.23%
2014-02-28
---
---
---
4.55
0.09%
2014-02-21
---
---
---
4.55
0.16%
2014-02-14
---
---
---
4.54
0.01%
2014-02-07
---
---
---
4.54
0.24%
2014-01-30
---
---
---
4.53
0.23%
2014-01-24
---
---
---
4.52
0.11%
2014-01-17
---
---
---
4.51
-0.16%
2014-01-10
---
---
---
4.52
-3.54%
2014-01-03
---
---
---
4.69
0.16%
2013-12-31
---
---
4.53
4.68
0.11%
2013-12-27
---
---
---
4.67
0.27%
2013-12-20
---
---
---
4.66
-0.83%
2013-12-13
---
---
---
4.70
-0.26%
2013-12-06
---
---
---
4.71
-0.24%
2013-11-29
---
---
---
4.72
0.08%
2013-11-22
---
---
---
4.72
-0.63%
2013-11-15
---
---
---
4.75
-0.72%
2013-11-08
---
---
---
4.78
-0.43%
2013-11-01
---
---
---
4.81
-0.23%
2013-10-25
---
---
---
4.82
-0.65%
2013-10-18
---
---
---
4.85
-0.28%
2013-10-11
---
---
---
4.86
0.26%
2013-09-30
---
---
4.53
4.85
0.08%
2013-09-27
---
---
---
4.85
-0.38%
2013-09-18
---
---
---
4.86
-0.14%
2013-09-13
---
---
---
4.87
-0.08%
2013-09-06
---
---
---
4.87
0.13%
2013-08-30
---
---
---
4.87
0.32%
2013-08-23
---
---
---
4.85
-0.04%
2013-08-16
---
---
---
4.85
-0.46%
2013-08-09
---
---
---
4.88
-0.24%
2013-08-02
---
---
---
4.89
0.32%
2013-07-26
---
---
---
4.87
-0.19%
2013-07-19
---
---
---
4.88
-1.23%
2013-07-12
---
---
---
4.94
-0.06%
2013-07-05
---
---
---
4.95
1.38%
2013-06-30
---
---
4.53
4.88
0.01%
2013-06-28
---
---
---
4.88
0.11%
2013-06-21
---
---
---
4.87
-1.80%
2013-06-14
---
---
---
4.96
-0.77%
2013-06-07
---
---
---
5.00
-0.64%
2013-05-31
---
---
---
5.03
0.50%
2013-05-24
---
---
---
5.01
-0.13%
2013-05-17
---
---
---
5.02
0.88%
2013-05-10
---
---
---
4.97
0.56%
2013-05-03
---
---
---
4.94
0.25%
2013-04-26
---
---
---
4.93
-0.71%
2013-04-19
---
---
---
4.97
-0.28%
2013-04-12
---
---
---
4.98
0.39%
2013-04-03
---
---
---
4.96
-0.25%
2013-03-31
4.18
0.86
4.53
4.97
0.02%
2013-03-29
---
---
---
4.97
0.02%
2013-03-22
---
---
---
4.97
0.82%
2013-03-15
---
---
---
4.93
-0.18%
2013-03-08
---
---
---
4.94
0.00%
2013-03-01
---
---
---
4.94
275.09%
2013-02-08
---
---
---
1.32
0.55%
2013-02-01
---
---
---
1.31
0.27%
2013-01-25
---
---
---
1.31
0.23%
2013-01-18
---
---
---
1.30
0.60%
2013-01-11
---
---
---
1.30
0.61%
2013-01-04
---
---
---
1.29
-0.02%
2012-12-31
---
---
1.21
1.29
0.11%
2012-12-28
---
---
---
1.29
0.09%
2012-12-21
---
---
---
1.29
-0.02%
2012-12-14
---
---
---
1.29
0.20%
2012-12-07
---
---
---
1.28
-0.03%
2012-11-30
---
---
---
1.28
0.01%
2012-11-23
---
---
---
1.28
0.23%
2012-11-16
---
---
---
1.28
0.34%
2012-11-09
---
---
---
1.28
0.36%
2012-11-02
---
---
---
1.27
0.22%
2012-10-26
---
---
---
1.27
-0.22%
2012-10-22
---
---
---
1.27
0.00%
2012-10-19
---
---
---
1.27
0.14%
2012-10-18
---
---
---
1.27
0.00%
2012-10-17
---
---
---
1.27
0.00%
2012-10-16
---
---
---
1.27
0.00%
2012-10-15
---
---
---
1.27
0.00%
2012-10-12
---
---
---
1.27
0.39%
2012-10-11
---
---
---
1.26
0.00%
2012-10-10
---
---
---
1.26
0.00%
2012-10-09
---
---
---
1.26
0.00%
2012-10-08
---
---
---
1.26
-0.04%
2012-09-30
---
---
1.21
1.26
0.04%
2012-09-28
---
---
---
1.26
0.53%
2012-09-27
---
---
---
1.26
0.00%
2012-09-26
---
---
---
1.26
0.00%
2012-09-25
---
---
---
1.26
0.00%
2012-09-24
---
---
---
1.26
0.00%
2012-09-21
---
---
---
1.26
0.06%
2012-09-20
---
---
---
1.26
0.00%
2012-09-19
---
---
---
1.26
0.00%
2012-09-18
---
---
---
1.26
0.00%
2012-09-17
---
---
---
1.26
0.00%
2012-09-14
---
---
---
1.26
-0.07%
2012-09-13
---
---
---
1.26
0.00%
2012-09-12
---
---
---
1.26
0.00%
2012-09-11
---
---
---
1.26
0.00%
2012-09-10
---
---
---
1.26
0.00%
2012-09-07
---
---
---
1.26
0.13%
2012-09-06
---
---
---
1.26
0.00%
2012-09-05
---
---
---
1.26
0.00%
2012-09-04
---
---
---
1.26
0.00%
2012-09-03
---
---
---
1.26
0.00%
2012-08-31
---
---
---
1.26
-0.11%
2012-08-30
---
---
---
1.26
0.00%
2012-08-29
---
---
---
1.26
0.00%
2012-08-28
---
---
---
1.26
0.00%
2012-08-27
---
---
---
1.26
0.00%
2012-08-24
---
---
---
1.26
-0.23%
2012-08-23
---
---
---
1.26
0.00%
2012-08-22
---
---
---
1.26
0.00%
2012-08-21
---
---
---
1.26
0.00%
2012-08-20
---
---
---
1.26
0.00%
2012-08-17
---
---
---
1.26
-0.29%
2012-08-16
---
---
---
1.26
0.00%
2012-08-15
---
---
---
1.26
0.00%
2012-08-14
---
---
---
1.26
0.00%
2012-08-13
---
---
---
1.26
0.00%
2012-08-10
---
---
---
1.26
-0.31%
2012-08-09
---
---
---
1.27
0.00%
2012-08-08
---
---
---
1.27
0.00%
2012-08-07
---
---
---
1.27
0.00%
2012-08-06
---
---
---
1.27
0.00%
2012-08-03
---
---
---
1.27
-0.58%
2012-08-02
---
---
---
1.28
0.00%
2012-08-01
---
---
---
1.28
0.00%
2012-07-31
---
---
---
1.28
0.00%
2012-07-30
---
---
---
1.28
0.00%
2012-07-27
---
---
---
1.28
-0.06%
2012-07-26
---
---
---
1.28
0.00%
2012-07-25
---
---
---
1.28
0.00%
2012-07-24
---
---
---
1.28
0.00%
2012-07-23
---
---
---
1.28
0.00%
2012-07-20
---
---
---
1.28
-0.21%
2012-07-19
---
---
---
1.28
0.00%
2012-07-18
---
---
---
1.28
0.00%
2012-07-17
---
---
---
1.28
0.00%
2012-07-16
---
---
---
1.28
0.00%
2012-07-13
---
---
---
1.28
0.20%
2012-07-12
---
---
---
1.28
0.00%
2012-07-11
---
---
---
1.28
0.00%
2012-07-10
---
---
---
1.28
0.00%
2012-07-09
---
---
---
1.28
0.00%
2012-07-06
---
---
---
1.28
0.37%
2012-07-05
---
---
---
1.27
0.00%
2012-07-04
---
---
---
1.27
0.00%
2012-07-03
---
---
---
1.27
0.00%
2012-07-02
---
---
---
1.27
---
2012-06-30
0.00
0.00
1.21
2.59*
---
2012-06-29
---
---
---
1.27
-0.14%
2012-06-28
---
---
---
1.27
0.00%
2012-06-27
---
---
---
1.27
0.00%
2012-06-26
---
---
---
1.27
0.00%
2012-06-25
---
---
---
1.27
0.00%
2012-06-21
---
---
---
1.27
-0.01%
2012-06-20
---
---
---
1.27
0.00%
2012-06-19
---
---
---
1.27
0.00%
2012-06-18
---
---
---
1.27
0.00%
2012-06-15
---
---
---
1.27
-0.01%
2012-06-14
---
---
---
1.27
0.00%
2012-06-13
---
---
---
1.27
0.00%
2012-06-12
---
---
---
1.27
0.00%
2012-06-11
---
---
---
1.27
0.00%
2012-06-08
---
---
---
1.27
0.95%
2012-06-07
---
---
---
1.26
0.00%
2012-06-06
---
---
---
1.26
0.00%
2012-06-05
---
---
---
1.26
0.00%
2012-06-04
---
---
---
1.26
0.00%
2012-06-01
---
---
---
1.26
0.29%
2012-05-31
---
---
---
1.26
0.00%
2012-05-30
---
---
---
1.26
0.00%
2012-05-29
---
---
---
1.26
0.00%
2012-05-28
---
---
---
1.26
0.00%
2012-05-25
---
---
---
1.26
-0.40%
2012-05-24
---
---
---
1.26
0.00%
2012-05-23
---
---
---
1.26
0.00%
2012-05-22
---
---
---
1.26
0.00%
2012-05-21
---
---
---
1.26
0.00%
2012-05-18
---
---
---
1.26
0.95%
2012-05-17
---
---
---
1.25
0.00%
2012-05-16
---
---
---
1.25
0.00%
2012-05-15
---
---
---
1.25
0.00%
2012-05-14
---
---
---
1.25
0.00%
2012-05-11
---
---
---
1.25
-0.02%
2012-05-10
---
---
---
1.25
0.00%
2012-05-09
---
---
---
1.25
0.00%
2012-05-08
---
---
---
1.25
0.00%
2012-05-07
---
---
---
1.25
0.00%
2012-05-04
---
---
---
1.25
0.05%
2012-05-03
---
---
---
1.25
0.00%
2012-05-02
---
---
---
1.25
0.00%
2012-04-27
---
---
---
1.25
0.90%
2012-04-20
---
---
---
1.24
0.38%
2012-04-19
---
---
---
1.24
0.00%
2012-04-18
---
---
---
1.24
0.00%
2012-04-17
---
---
---
1.24
0.00%
2012-04-16
---
---
---
1.24
0.00%
2012-04-13
---
---
---
1.24
0.48%
2012-04-12
---
---
---
1.23
0.00%
2012-04-11
---
---
---
1.23
0.00%
2012-04-10
---
---
---
1.23
0.00%
2012-04-09
---
---
---
1.23
0.00%
2012-04-06
---
---
---
1.23
0.18%
2012-04-05
---
---
---
1.23
0.00%
2012-03-30
---
---
---
1.23
0.23%
2012-03-29
---
---
---
1.22
0.00%
2012-03-28
---
---
---
1.22
0.00%
2012-03-27
---
---
---
1.22
0.00%
2012-03-26
---
---
---
1.22
0.00%
2012-03-23
---
---
---
1.22
0.20%
2012-03-22
---
---
---
1.22
0.00%
2012-03-21
---
---
---
1.22
0.00%
2012-03-20
---
---
---
1.22
0.00%
2012-03-19
---
---
---
1.22
0.00%
2012-03-16
---
---
---
1.22
0.41%
2012-03-15
---
---
---
1.22
0.00%
2012-03-14
---
---
---
1.22
0.00%
2012-03-13
---
---
---
1.22
0.00%
2012-03-12
---
---
---
1.22
0.00%
2012-03-09
---
---
---
1.22
0.75%
2012-03-08
---
---
---
1.21
0.00%
2012-03-07
---
---
---
1.21
0.00%
2012-03-06
---
---
---
1.21
0.00%
2012-03-05
---
---
---
1.21
0.00%
2012-03-02
---
---
---
1.21
-0.11%
2012-03-01
---
---
---
1.21
0.00%
2012-02-29
---
---
---
1.21
0.00%
2012-02-28
---
---
---
1.21
0.00%
2012-02-27
---
---
---
1.21
0.00%
2012-02-24
---
---
---
1.21
-0.04%
2012-02-22
---
---
1.21
---
---
说明：*表示该日数据为国联安信心增长债券A和国联安信心增长债券B的净资产之和。

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